208 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
50,854.32
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
3/23/2016
3057 Center for Social E...
X
-2,750.00
-2,750.00
Bill Pmt -Check
3/28/2016
3059 ASAE-The Center f...
X
-395.00
-3,145.00
Bill Pmt -Check
3/28/2016
3060 Hamilton County ESC X
-330.00
-3,475.00
Bill Pmt -Check
4/4/2016
3063 Charles Schwab & ...
X
-595.32
-4,070.32
Bill Pmt -Check
4/4/2016
3062 Charles Schwab & ...
X
-44.58
-4,114.90
Bill Pmt -Check
4/7/2016
3064 Capial Awards, Inc
X
-80.63
-4,195.53
General Journal
4/14/2016
249
X
-51.01
-4,246.54
General Journal
4/15/2016
246
Payroll
X
-6,777.04
-11,023.58
General Journal
4/15/2016
247
Payroll Impounding
X
-3,481.80
-14,505.38
Check
4/28/2016
9160...
Cardmember Service X
-1,356.43
-15,861.81
General Journal
4/29/2016
254
Fiscal Agent Fee
X
-2,399.75
-18,261.56
General Journal
4/29/2016
252
X
-53.86
-18,315.42
General Journal
4/30/2016
250
Payroll
X
-11,868.51
-30,183.93
General Journal
4/30/2016
251
Payroll Impounding
X
-4,167.30
-34,351.23
Total Checks and Payments
-34,351.23
-34,351.23
Deposits and Credits - 2 items
General Journal
4/5/2016
248
X
881.00
881.00
General Journal
4/27/2016
253
X
13,283.92
14,164.92
Total Deposits and Credits
14,164.92
14,164.92
Total Cleared Transactions
-20,186.31
-20,186.31
Cleared Balance
-20,186.31
30,668.01
Uncleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
3/29/2016
3061 Burge, Donna
-7.36
-7.36
General Journal
4/5/2016
245
-57.87
-65.23
Bill Pmt -Check
4/26/2016
3066 Charles Schwab & ...
-595.32
-660.55
Bill Pmt -Check
4/26/2016
3065 Charles Schwab & ...
-37.15
-697.70
Bill Pmt -Check
4/28/2016
3069 Stark County Schools
-1,862.70
-2,560.40
Bill Pmt -Check
4/28/2016
3067 Associated Photogr...
-1,282.50
-3,842.90
Bill Pmt -Check
4/28/2016
3070 Essdack
-795.17
-4,638.07
Bill Pmt -Check
4/28/2016
3068 Niles Lankford Grou...
-540.00
-5,178.07
Total Checks and Payments
-5,178.07
-5,178.07
Total Uncleared Transactions
-5,178.07
-5,178.07
Register Balance as of 04/30/2016
-25,364.38
25,489.94
New Transactions
Checks and Payments - 4 items
General Journal
5/10/2016
256
Payroll Impounding
-3,188.08
-3,188.08
Bill Pmt -Check
5/10/2016
3071 Charles Schwab & ...
-595.32
-3,783.40
Bill Pmt -Check
5/10/2016
3072 Charles Schwab & ...
-37.15
-3,820.55
General Journal
5/15/2016
255
Payroll
-6,209.09
-10,029.64
Total Checks and Payments
-10,029.64
-10,029.64
Total New Transactions
-10,029.64
-10,029.64
Ending Balance
-35,394.02
15,460.30
10:42 AM
OESCA
05/10/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2016
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